tiprankstipranks
Cebu Air Inc. (CEBUF)
OTHER OTC:CEBUF
US Market
CEBUF
Cebu Air
RESEARCH TOOLSreports

Cebu Air (CEBUF) Ratios

12 Followers

Cebu Air Ratios

CEBUF's free cash flow for Q1 2026 was ₱0.15. For the 2026 fiscal year, CEBUF's free cash flow was decreased by ₱ and operating cash flow was ₱0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.60 0.59 0.54 0.52 0.68
Quick Ratio
 0.46 0.52 0.47 0.44 0.62
Cash Ratio
 0.35 0.33 0.29 0.29 0.44
Solvency Ratio
 0.13 4.70 0.10 0.12 0.02
Operating Cash Flow Ratio
 0.43 0.41 0.37 0.32 0.27
Short-Term Operating Cash Flow Coverage
 1.42 5.71 2.61 3.43 3.21
Net Current Asset Value
₱ -205.78B₱ -206.43B₱ -191.06B₱ -154.17B₱ -120.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.73 0.72 0.11 0.72 0.69
Debt-to-Equity Ratio
 10.31 10.02 2.56 28.21 -35.44
Debt-to-Capital Ratio
 0.91 0.91 0.72 0.97 1.03
Long-Term Debt-to-Capital Ratio
 0.78 0.76 0.08 0.91 1.06
Financial Leverage Ratio
 14.13 13.84 23.76 39.18 -51.00
Debt Service Coverage Ratio
 1.51 5.06 1.73 2.55 0.21
Interest Coverage Ratio
 1.63 0.03 1.35 1.63 -3.38
Debt to Market Cap
 22.44 2.12 4.81 17.71 10.68
Interest Debt Per Share
 8.15K 2.04K 10.41 5.66K 4.27K
Net Debt to EBITDA
 4.11 0.07 0.20 4.95 -110.24
Profitability Margins
Gross Profit Margin
15.43%16.21%15.74%16.57%-12.06%
EBIT Margin
16.45%959.02%8.74%11.96%-22.64%
EBITDA Margin
33.27%1911.01%27.04%26.59%-1.33%
Operating Profit Margin
10.22%9.56%8.74%9.47%-20.14%
Pretax Profit Margin
8.85%9.92%0.09%6.15%-28.60%
Net Profit Margin
9.23%10.22%5.15%8.74%-24.63%
Continuous Operations Profit Margin
9.27%10.22%5.15%8.74%-24.63%
Net Income Per EBT
104.24%103.08%5958.88%142.14%86.14%
EBT Per EBIT
86.63%103.76%0.99%64.97%141.99%
Return on Assets (ROA)
4.33%4.63%0.04%4.23%-9.50%
Return on Equity (ROE)
62.82%64.13%0.93%165.81%484.53%
Return on Capital Employed (ROCE)
6.36%5.78%0.09%6.47%-11.06%
Return on Invested Capital (ROIC)
5.78%5.27%0.08%5.84%-8.72%
Return on Tangible Assets
4.39%4.69%0.04%4.27%-9.60%
Earnings Yield
297.59%2308.00%248.19%269.14%-277.62%
Efficiency Ratios
Receivables Turnover
 32.55 34.93 33.26 62.62 21.90
Payables Turnover
 34.41 14.46 9.87 6.75 7.36
Inventory Turnover
 11.19 21.98 19.07 18.82 25.11
Fixed Asset Turnover
 0.59 0.57 0.57 0.62 0.53
Asset Turnover
 0.47 0.45 0.44 0.48 0.39
Working Capital Turnover Ratio
 -4.65 -4.08 -0.14 -4.48 -4.91
Cash Conversion Cycle
 33.24 1.81 -592.51 -28.88 -18.36
Days of Sales Outstanding
 11.21 10.45 637.49 5.83 16.67
Days of Inventory Outstanding
 32.63 16.60 1.32K 19.39 14.54
Days of Payables Outstanding
 10.61 25.24 2.55K 54.10 49.57
Operating Cycle
 43.84 27.05 1.96K 25.22 31.20
Cash Flow Ratios
Operating Cash Flow Per Share
 1.15K 86.16 8.03 705.73 479.52
Free Cash Flow Per Share
 -108.51 -7.59 -7.84 -527.46 83.97
CapEx Per Share
 1.25K 93.75 15.87 1.23K 395.55
Free Cash Flow to Operating Cash Flow
 -0.09 -0.09 -0.98 -0.75 0.18
Dividend Paid and CapEx Coverage Ratio
 0.91 0.84 0.51 0.57 1.21
Capital Expenditure Coverage Ratio
 0.91 0.92 0.51 0.57 1.21
Operating Cash Flow Coverage Ratio
 0.15 0.14 0.98 0.13 0.12
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.24 0.19 0.21
Free Cash Flow Yield
-69.44%-449.21%-65319.47%-443.15%41.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.34 2.55 0.40 0.37 -0.36
Price-to-Sales (P/S) Ratio
 0.03 0.26 0.02 0.03 0.09
Price-to-Book (P/B) Ratio
 0.21 1.63 0.22 0.62 -1.75
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.44 -13.09 -0.09 -0.23 2.42
Price-to-Operating Cash Flow Ratio
 0.14 1.15 0.09 0.17 0.42
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.01 >-0.01 <0.01
Price-to-Fair Value
 0.21 1.63 0.22 0.62 -1.75
Enterprise Value Multiple
 4.21 0.09 0.28 5.07 -116.92
Enterprise Value
 172.96B 170.31B 5.82B 122.12B 88.11B
EV to EBITDA
 4.21 0.07 0.21 5.07 -116.92
EV to Sales
 1.40 1.42 3.22 1.35 1.55
EV to Free Cash Flow
 -65.03 -71.38 -0.24 -9.36 42.43
EV to Operating Cash Flow
 6.16 6.29 0.23 7.00 7.43
Tangible Book Value Per Share
 619.72 49.75 2.29 129.54 -180.31
Shareholders’ Equity Per Share
 759.58 60.82 3.21 193.19 -116.65
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.03 -0.03 -0.42 0.14
Revenue Per Share
 5.04K 381.56 33.61 3.66K 2.29K
Net Income Per Share
 465.04 39.01 1.73 320.34 -565.23
Tax Burden
 1.04 1.03 1.03 1.42 0.86
Interest Burden
 0.54 0.01 <0.01 0.51 1.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 3.90 4.07 0.05 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.54 2.27 4.76 3.13 -0.73
Currency in PHP